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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$2.09B
Cap. Flow %
-23.97%
Top 10 Hldgs %
16.58%
Holding
2,214
New
103
Increased
656
Reduced
1,055
Closed
306

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$25.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$16.8M
5
SH icon
ProShares Short S&P500
SH
+$16.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108M
2
AAPL icon
Apple
AAPL
+$94.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$82.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$73.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$72.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.14%
2 Technology 8.08%
3 Healthcare 4.46%
4 Financials 4.45%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
1751
Gabelli Healthcare & Wellness Trust
GRX
$142M
$128K ﹤0.01%
13,449
+1
+0% +$11
INDI icon
1752
indie Semiconductor
INDI
$714M
$127K ﹤0.01%
17,388
– –
ING icon
1753
ING
ING
$105B
$125K ﹤0.01%
14,732
+937
+7% +$8.69K
AMWL icon
1754
American Well
AMWL
$233M
$124K ﹤0.01%
1,717
+2
+0.1% +$175
CTMX icon
1755
CytomX Therapeutics
CTMX
$586M
$121K ﹤0.01%
83,179
-1,000
-1% -$1.54K
CX icon
1756
Cemex
CX
$14.7B
$121K ﹤0.01%
35,278
+5,750
+19% +$22.7K
ERIC icon
1757
Ericsson
ERIC
$32.8B
$121K ﹤0.01%
21,134
+200
+1% +$1.43K
GAIN icon
1758
Gladstone Investment Corp
GAIN
$635M
$121K ﹤0.01%
10,037
+17
+0.2% +$244
TGA
1759
DELISTED
Transglobe Energy Corp
TGA
$121K ﹤0.01%
45,275
+9,300
+26% +$30.1K
BGR icon
1760
BlackRock Energy and Resources Trust
BGR
$447M
$118K ﹤0.01%
10,924
+1
+0% +$11
DMB
1761
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$118K ﹤0.01%
+10,322
New +$138K
NRO
1762
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$117K ﹤0.01%
36,382
+20,116
+124% +$78.1K
BB icon
1763
BlackBerry
BB
$4.57B
$116K ﹤0.01%
24,629
+7,831
+47% +$46.8K
TEVA icon
1764
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$116K ﹤0.01%
14,407
-10,261
-42% -$90.7K
SWBI icon
1765
Smith & Wesson
SWBI
$587M
$114K ﹤0.01%
10,951
+280
+3% +$3.7K
NRK icon
1766
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$112K ﹤0.01%
+11,444
New +$126K
TEF
1767
DELISTED
Telefonica
TEF
$112K ﹤0.01%
34,436
+10,998
+47% +$46.6K
MTNB icon
1768
Matinas BioPharma
MTNB
$2.35M
$109K ﹤0.01%
3,410
-1,200
-26% -$47.1K
PMX
1769
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K ﹤0.01%
14,075
+3,108
+28% +$29.3K
ARI
1770
Apollo Commercial Real Estate
ARI
$837M
$108K ﹤0.01%
+13,048
New +$150K
CFFN icon
1771
Capitol Federal Financial
CFFN
$1.09B
$108K ﹤0.01%
13,022
-499
-4% -$4.64K
SEVN
1772
Seven Hills Realty Trust
SEVN
$168M
$108K ﹤0.01%
11,827
-4,000
-25% -$41.7K
CRMD icon
1773
CorMedix
CRMD
$605M
$107K ﹤0.01%
37,710
+17,000
+82% +$70.7K
KMF
1774
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$107K ﹤0.01%
15,150
-2,000
-12% -$16.3K
MLCO icon
1775
Melco Resorts & Entertainment
MLCO
$1.76B
$104K ﹤0.01%
15,750
-273,832
-95% -$1.51M
69 70
71
72 73

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Advisor Group held 2,214 positions worth $8.7B, down 22% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group withdrew a net $2.09B in Q3 2022, closing 306 positions and reducing 1,055 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Private Advisor Group opened a new position in AdvisorShares Ranger Equity Bear ETF worth $12.4M.

  • Private Advisor Group's largest Q3 2022 buy was AdvisorShares Ranger Equity Bear ETF: 409,835 shares worth $12.4M.
  • Private Advisor Group added most to ProShares Short QQQ in Q3 2022, an estimated $25.9M increase.
  • Private Advisor Group's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $108M.
  • Private Advisor Group fully exited iShares MSCI World ETF in Q3 2022, selling an estimated $10.2M.
  • Private Advisor Group's ten largest holdings make up 17% of its $8.7B portfolio in Q3 2022.
  • Private Advisor Group opened 103 new positions and closed 306 in Q3 2022.
  • Private Advisor Group's portfolio value fell 22% quarter-over-quarter to $8.7B.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.